Dn B Asset Management As Dell Technologies Inc. Transaction History

Dn B Asset Management As

$19.9 Billion
Q2 2024

A detailed history of Dn B Asset Management As transactions in Dell Technologies Inc. stock. As of the latest transaction made, Dn B Asset Management As holds 119,708 shares of DELL stock, worth $13.7 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

119,708

Previous 118,731 0.82%

Holding current value

$13.7 Million

Previous $13.5 Million 21.85%

% of portfolio

0.08%

Previous 0.07%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 05, 2024	BUY	$114.87 - $179.21 $112,227 - $175,088	977 Added 0.82%	119,708 $16.5 Million
Q1 2024 Apr 12, 2024	BUY	$74.79 - $124.59 $561,373 - $935,172	7,506 Added 6.75%	118,731 $13.5 Million
Q4 2023 Jan 04, 2024	BUY	$64.51 - $77.26 $23,804 - $28,508	369 Added 0.33%	111,225 $8.51 Million
Q3 2023 Oct 13, 2023	SELL	$52.61 - $72.16 $102 Million - $140 Million	-1,946,000 Reduced 94.61%	110,856 $7.64 Million
Q2 2023 Jul 06, 2023	SELL	$40.23 - $54.11 $33.6 Million - $45.1 Million	-834,341 Reduced 28.86%	2,056,856 $111 Million
Q1 2023 Apr 20, 2023	BUY	$36.57 - $43.4 $60.1 Million - $71.4 Million	1,644,778 Added 131.96%	2,891,197 $116 Million
Q4 2022 Jan 12, 2023	BUY	$33.69 - $44.92 $15.7 Million - $21 Million	466,856 Added 59.89%	1,246,419 $50.1 Billion
Q3 2022 Oct 11, 2022	BUY	$34.17 - $48.94 $11.9 Million - $17 Million	348,369 Added 80.79%	779,563 $26.6 Million
Q2 2022 Jul 08, 2022	BUY	$40.05 - $51.28 $11.7 Million - $15 Million	293,116 Added 212.28%	431,194 $19.9 Billion
Q1 2022 Apr 08, 2022	SELL	$49.33 - $60.77 $28.2 Million - $34.7 Million	-571,373 Reduced 80.54%	138,078 $6.93 Million
Q4 2021 Jan 12, 2022	BUY	$52.55 - $58.91 $15.6 Million - $17.5 Million	297,749 Added 72.32%	709,451 $39.8 Million
Q3 2021 Oct 15, 2021	BUY	$46.78 - $53.41 $13.7 Million - $15.6 Million	292,318 Added 244.86%	411,702 $21.7 Million
Q2 2021 Jul 06, 2021	BUY	$45.15 - $52.7 $1.29 Million - $1.5 Million	28,534 Added 31.41%	119,384 $11.9 Billion
Q1 2021 Apr 15, 2021	BUY	$36.1 - $46.26 $1.07 Million - $1.37 Million	29,684 Added 48.53%	90,850 $4.06 Million
Q4 2020 Jan 19, 2021	SELL	$30.54 - $37.87 $61.2 Million - $75.9 Million	-2,004,013 Reduced 97.04%	61,166 $2.27 Million
Q3 2020 Oct 14, 2020	BUY	$26.24 - $34.7 $19.2 Million - $25.5 Million	733,459 Added 55.08%	2,065,179 $70.9 Million
Q2 2020 Jul 08, 2020	BUY	$18.47 - $27.85 $23.2 Million - $35 Million	1,256,168 Added 1662.65%	1,331,720 $73.2 Billion
Q1 2020 Apr 17, 2020	BUY	$14.63 - $27.03 $514,537 - $950,645	35,170 Added 87.09%	75,552 $1.51 Million
Q4 2019 Jan 13, 2020	BUY	$23.88 - $28.49 $240,853 - $287,350	10,086 Added 33.29%	40,382 $1.05 Million
Q3 2019 Oct 16, 2019	SELL	$22.96 - $29.27 $201,405 - $256,756	-8,772 Reduced 22.45%	30,296 $796,000
Q2 2019 Jul 08, 2019	BUY	$25.66 - $35.38 $62,636 - $86,362	2,441 Added 6.66%	39,068 $0
Q1 2019 Apr 11, 2019	BUY	$21.6 - $30.77 $791,143 - $1.13 Million	36,627 New	36,627 $0

Others Institutions Holding DELL

# of Institutions

1,340

Shares Held

195M

Call Options Held

14.3M

Put Options Held

16.8M

View Full List

About Dell Technologies Inc.

Ticker DELL
Exchange NYSE
Sector Technology
Industry Computer Hardware
Shares Outstandng 259,128,992
Market Cap $29.6B
Description
Dell Technologies Inc. designs, develops, manufactures, markets, sells, and supports information technology (IT) solutions, products, and services worldwide. The company operates through three segments: Infrastructure Solutions Group (ISG), Client Solutions Group (CSG), and VMware. The ISG segment provides traditional and next-generation storage...

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Dn B Asset Management As Dell Technologies Inc. Transaction History